Virtus Family Office LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$75.8M
Signature - Title
Norma Angelica Peralta Morales - Chief Compliance Officer
Location
El Paso, TX
Summary
This page shows a list of all the recent 13F filings made by Virtus Family Office LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtus Family Office LLC reported 47 stock holdings with total value $75.8M as of Q3 2024. Top holdings included BABA, TSM, UMC, IEMG, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 47 $75.8M +$890K -$613K +$277K BABA, TSM, UMC, IEMG, VCSH 13F-HR 11/12/2024, 01:50 PM
Q2 2024 45 $73.4M +$22.9M -$11.5M +$11.5M TSM, UMC, BABA, IEMG, VCSH 13F-HR 8/9/2024, 06:28 PM
Q1 2024 40 $62.6M +$888K -$142K +$746K TSM, STLA, SIMO, UMC, BABA 13F-HR 5/14/2024, 12:37 PM
Q4 2023 41 $59.7M +$13.6M -$12.9M +$686K UMC, TSM, STLA, SIMO, BABA 13F-HR 2/12/2024, 05:46 PM
Q3 2023 41 $55.1M +$3.97M -$282K +$3.68M FLOT, EQNR, STLA, TX, NTR 13F-HR 11/9/2023, 06:59 PM
Q2 2023 41 $54M +$23.2M -$20.4M +$2.73M FLOT, SIMO, UMC, EQNR, STLA 13F-HR 8/11/2023, 06:55 PM
Q1 2023 35 $50.7M +$1.81M -$123K +$1.69M TX, UMC, LOGI, SIMO, FLOT 13F-HR 5/11/2023, 10:27 AM
Q4 2022 35 $44.8M +$14.9M -$12.9M +$2.01M LOGI, SIMO, TX, UMC, SNY 13F-HR 2/13/2023, 06:03 AM
Q3 2022 39 $39.1M $0 $0 FLOT, IAU, SIMO, GRMN, TX 13F-HR 11/14/2022, 04:50 PM